Ceco Environmental (CECO) Total Debt (2011 - 2026)

Ceco Environmental has disclosed Total Debt across 15 years of filings, most recently posting $253.2 million for Q1 2026.

• Total Debt for Q1 2026 came in at $253.2 million, down 25.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.2 million (down 25.45% YoY), and the FY2025 annual result was $212.4 million, down 2.94% from the prior year.
• Total Debt came in at $253.2 million for Q1 2026 at Ceco Environmental, up from $212.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $339.7 million in Q1 2025 to a low of $84.7 million in Q1 2022.
• The 5-year median for Total Debt is $140.0 million (2023), against an average of $167.7 million.
• Across the five-year window, Total Debt soared 150.43% in 2025 and slipped 25.45% in 2026, its largest moves.
• Ceco Environmental's Total Debt stood at $111.2 million in 2022, then gained by 23.45% to $137.3 million in 2023, then soared by 59.44% to $218.9 million in 2024, then declined by 2.94% to $212.4 million in 2025, then gained by 19.21% to $253.2 million in 2026.
• The last three Total Debt figures came in at $253.2 million (Q1 2026), $212.4 million (Q4 2025), and $220.9 million (Q3 2025), per Business Quant data.